Financial Enhancement

Financial Enhancement Group as of Dec. 31, 2018

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 260 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 8.3 $26M 483k 54.47
First Trust Iv Enhanced Short (FTSM) 7.7 $25M 408k 60.02
Janus Short Duration (VNLA) 5.6 $18M 356k 50.15
Spdr Series Trust barcly cap etf (SPLB) 5.3 $17M 646k 26.17
Apple (AAPL) 4.4 $14M 62k 225.73
Vanguard Dividend Appreciation ETF (VIG) 3.6 $11M 103k 110.70
Vanguard Small-Cap ETF (VB) 3.2 $10M 62k 162.58
SPDR DJ Wilshire Large Cap (SPLG) 3.1 $9.8M 289k 34.07
First Trust Health Care AlphaDEX (FXH) 2.6 $8.3M 98k 84.88
Spdr Ser Tr spdr russel 2000 (SPSM) 2.5 $7.8M 234k 33.24
Marathon Petroleum Corp (MPC) 2.4 $7.7M 96k 79.97
Spdr Index Shs Fds eafe qual mix (QEFA) 2.3 $7.4M 115k 64.14
First Trust Amex Biotech Index Fnd (FBT) 2.2 $6.9M 44k 158.48
Intercontinental Exchange (ICE) 2.2 $6.9M 92k 74.89
Vanguard Europe Pacific ETF (VEA) 2.2 $6.9M 159k 43.27
First Tr Exchange Traded Fd senior ln (FTSL) 2.1 $6.8M 142k 48.05
Qualys (QLYS) 2.1 $6.7M 76k 89.11
Visa (V) 2.1 $6.6M 44k 150.10
Lear Corporation (LEA) 2.0 $6.4M 44k 145.00
First Trust Tech AlphaDEX Fnd (FXL) 1.9 $6.1M 95k 63.54
iShares S&P Latin America 40 Index (ILF) 1.8 $5.9M 187k 31.39
Financial Select Sector SPDR (XLF) 1.7 $5.3M 191k 27.58
Store Capital Corp reit 1.7 $5.3M 190k 27.79
Invesco Emerging Markets S etf (PCY) 1.6 $5.1M 190k 26.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $4.8M 45k 107.82
Take-Two Interactive Software (TTWO) 1.4 $4.6M 34k 138.00
Nextera Energy (NEE) 1.4 $4.4M 27k 167.60
Danaher Corporation (DHR) 1.2 $3.8M 35k 108.67
Wisdomtree Tr us multifactor (USMF) 1.2 $3.7M 121k 30.77
First Trust Financials AlphaDEX (FXO) 1.1 $3.5M 110k 31.98
D First Tr Exchange-traded (FPE) 1.1 $3.5M 182k 19.10
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.1 $3.3M 132k 25.21
Ishares Tr fltg rate nt (FLOT) 1.1 $3.3M 65k 51.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $2.7M 75k 36.14
Fortive (FTV) 0.7 $2.2M 26k 84.19
Nuveen Muni Value Fund (NUV) 0.6 $2.0M 210k 9.36
Health Care SPDR (XLV) 0.6 $1.8M 19k 95.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.7M 15k 119.03
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 5.9k 290.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $1.7M 40k 43.46
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.5 $1.6M 53k 30.63
Technology SPDR (XLK) 0.5 $1.4M 19k 75.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.4M 12k 117.24
Church & Dwight (CHD) 0.3 $1.0M 17k 59.39
Proshares Tr Short Russell2000 (RWM) 0.3 $1.0M 27k 37.72
First Trust IPOX-100 Index Fund (FPX) 0.3 $969k 13k 74.26
Deep Value Etf deep value etf (DEEP) 0.3 $962k 27k 35.32
SPDR Gold Trust (GLD) 0.3 $933k 8.3k 112.75
First Trust Global Tactical etp (FTGC) 0.3 $908k 46k 19.83
Elements Rogers Agri Tot Ret etf 0.3 $827k 146k 5.68
Horizons Etf Tr I horizons nasdaq 0.3 $831k 33k 25.12
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $731k 170k 4.30
Vanguard Mid-Cap ETF (VO) 0.2 $596k 3.6k 164.23
BlackRock Core Bond Trust (BHK) 0.2 $611k 48k 12.79
Activision Blizzard 0.2 $575k 6.9k 83.15
iShares MSCI EAFE Growth Index (EFG) 0.2 $570k 7.1k 80.08
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $569k 17k 34.38
Barclays Bk Plc barc etn+shill 0.2 $525k 4.0k 132.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $552k 6.1k 90.43
FleetCor Technologies 0.2 $502k 2.2k 227.87
SPDR S&P Emerging Markets (SPEM) 0.2 $494k 14k 34.82
Deutsche Bk Ag London ele morn t 0.1 $489k 15k 33.43
Servicenow (NOW) 0.1 $488k 2.5k 195.43
Intuitive Surgical (ISRG) 0.1 $438k 763.00 574.05
Dollar General (DG) 0.1 $457k 4.2k 109.25
Nuveen Select Tax Free Incom Portfolio 2 0.1 $460k 35k 13.35
First Trust ISE Water Index Fund (FIW) 0.1 $438k 8.6k 50.84
Allergan 0.1 $439k 2.3k 190.46
Twilio Inc cl a (TWLO) 0.1 $434k 5.0k 86.28
UnitedHealth (UNH) 0.1 $413k 1.6k 265.77
Illumina (ILMN) 0.1 $400k 1.1k 366.64
Grubhub 0.1 $410k 3.0k 138.51
Cme (CME) 0.1 $393k 2.3k 170.13
Aetna 0.1 $374k 1.8k 202.82
Roper Industries (ROP) 0.1 $379k 1.3k 296.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $391k 4.5k 87.12
Smartsheet (SMAR) 0.1 $394k 13k 31.29
Ubiquiti Networks 0.1 $288k 2.9k 98.80
Charles Schwab Corporation (SCHW) 0.1 $240k 4.9k 49.12
WisdomTree India Earnings Fund (EPI) 0.1 $261k 11k 24.13
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $250k 18k 13.91
Continental Bldg Prods 0.1 $240k 6.4k 37.59
3M Company (MMM) 0.1 $232k 1.1k 210.34
NVR (NVR) 0.1 $217k 88.00 2465.91
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $223k 9.6k 23.12
Microsoft Corporation (MSFT) 0.1 $197k 1.7k 114.27
JPMorgan Chase & Co. (JPM) 0.1 $191k 1.7k 112.88
Exxon Mobil Corporation (XOM) 0.1 $190k 2.2k 85.05
Comerica Incorporated (CMA) 0.1 $182k 2.0k 90.14
Lam Research Corporation (LRCX) 0.1 $178k 1.2k 151.75
Spdr Ser Tr sp500 high div (SPYD) 0.1 $199k 5.3k 37.58
Tractor Supply Company (TSCO) 0.1 $150k 1.7k 90.85
Eli Lilly & Co. (LLY) 0.1 $144k 1.3k 107.46
Anthem (ELV) 0.1 $174k 636.00 273.58
Hasbro (HAS) 0.0 $136k 1.3k 105.18
FTI Consulting (FCN) 0.0 $126k 1.7k 73.00
Colgate-Palmolive Company (CL) 0.0 $134k 2.0k 66.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $116k 1.0k 115.42
Jazz Pharmaceuticals (JAZZ) 0.0 $140k 833.00 168.07
Vident Core Us Bond Strategy bfus (VBND) 0.0 $130k 2.7k 47.31
Bank of America Corporation (BAC) 0.0 $98k 3.3k 29.32
McDonald's Corporation (MCD) 0.0 $111k 661.00 167.93
Chevron Corporation (CVX) 0.0 $107k 878.00 121.87
Sherwin-Williams Company (SHW) 0.0 $86k 188.00 457.45
United Technologies Corporation 0.0 $104k 741.00 140.35
Vanguard Total Bond Market ETF (BND) 0.0 $107k 1.4k 78.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $96k 1.9k 51.36
Walgreen Boots Alliance (WBA) 0.0 $85k 1.2k 72.71
Dowdupont 0.0 $96k 1.5k 64.60
Caterpillar (CAT) 0.0 $76k 500.00 152.00
Coca-Cola Company (KO) 0.0 $65k 1.4k 46.43
Home Depot (HD) 0.0 $65k 316.00 205.70
Johnson & Johnson (JNJ) 0.0 $73k 526.00 138.78
Wells Fargo & Company (WFC) 0.0 $68k 1.3k 52.55
Boeing Company (BA) 0.0 $74k 200.00 370.00
Procter & Gamble Company (PG) 0.0 $58k 702.00 82.62
PG&E Corporation (PCG) 0.0 $54k 1.2k 46.11
Service Corporation International (SCI) 0.0 $63k 1.4k 44.27
1st Source Corporation (SRCE) 0.0 $57k 1.1k 52.53
iShares Dow Jones Select Dividend (DVY) 0.0 $78k 784.00 99.49
Vanguard Emerging Markets ETF (VWO) 0.0 $56k 1.4k 40.94
Vanguard Growth ETF (VUG) 0.0 $59k 368.00 160.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $68k 500.00 136.00
Vectren Corporation 0.0 $71k 1.0k 71.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $58k 531.00 109.23
Spdr Ser Tr cmn (FLRN) 0.0 $71k 2.3k 30.72
Ansys (ANSS) 0.0 $19k 100.00 190.00
U.S. Bancorp (USB) 0.0 $33k 625.00 52.80
PNC Financial Services (PNC) 0.0 $21k 156.00 134.62
Abbott Laboratories (ABT) 0.0 $19k 260.00 73.08
General Electric Company 0.0 $31k 2.7k 11.32
At&t (T) 0.0 $37k 1.1k 33.76
Blackbaud (BLKB) 0.0 $17k 167.00 101.80
IDEXX Laboratories (IDXX) 0.0 $19k 76.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $26k 96.00 270.83
Verizon Communications (VZ) 0.0 $32k 602.00 53.16
Eastman Chemical Company (EMN) 0.0 $33k 349.00 94.56
Raytheon Company 0.0 $41k 197.00 208.12
Red Hat 0.0 $17k 126.00 134.92
Halliburton Company (HAL) 0.0 $32k 800.00 40.00
Honeywell International (HON) 0.0 $42k 250.00 168.00
Merck & Co (MRK) 0.0 $28k 400.00 70.00
Sap (SAP) 0.0 $25k 200.00 125.00
Oracle Corporation (ORCL) 0.0 $16k 315.00 50.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 236.00 76.27
Netflix (NFLX) 0.0 $46k 122.00 377.05
Zimmer Holdings (ZBH) 0.0 $29k 218.00 133.03
Old National Ban (ONB) 0.0 $28k 1.4k 19.59
Utilities SPDR (XLU) 0.0 $24k 454.00 52.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 230.00 86.96
iShares Dow Jones US Health Care (IHF) 0.0 $28k 140.00 200.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 276.00 112.32
Motorola Solutions (MSI) 0.0 $22k 172.00 127.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $38k 322.00 118.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 155.00 167.74
iShares S&P Global 100 Index (IOO) 0.0 $30k 610.00 49.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $33k 532.00 62.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $43k 402.00 106.97
Citigroup (C) 0.0 $16k 217.00 73.73
Facebook Inc cl a (META) 0.0 $22k 135.00 162.96
Eaton (ETN) 0.0 $20k 234.00 85.47
Zoetis Inc Cl A (ZTS) 0.0 $25k 271.00 92.25
Cdw (CDW) 0.0 $22k 250.00 88.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $30k 247.00 121.46
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.87
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $30k 393.00 76.34
Ishares Tr msci eafe esg (ESGD) 0.0 $29k 433.00 66.97
Dasan Zhone Solutions 0.0 $42k 3.0k 14.19
BP (BP) 0.0 $5.0k 100.00 50.00
Principal Financial (PFG) 0.0 $3.0k 50.00 60.00
Wal-Mart Stores (WMT) 0.0 $8.0k 80.00 100.00
Pfizer (PFE) 0.0 $7.0k 150.00 46.67
Cisco Systems (CSCO) 0.0 $8.0k 158.00 50.63
NVIDIA Corporation (NVDA) 0.0 $6.0k 20.00 300.00
Hanesbrands (HBI) 0.0 $14k 760.00 18.42
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 100.00 80.00
CVS Caremark Corporation (CVS) 0.0 $14k 180.00 77.78
Becton, Dickinson and (BDX) 0.0 $14k 54.00 259.26
Yum! Brands (YUM) 0.0 $12k 137.00 87.59
Lockheed Martin Corporation (LMT) 0.0 $10k 29.00 344.83
ConocoPhillips (COP) 0.0 $8.0k 100.00 80.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 58.00 86.21
Maxim Integrated Products 0.0 $4.0k 73.00 54.79
Pepsi (PEP) 0.0 $9.0k 78.00 115.38
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 52.00 134.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 222.00 67.57
Ford Motor Company (F) 0.0 $10k 1.1k 9.10
Williams Companies (WMB) 0.0 $8.0k 300.00 26.67
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 50.00 80.00
Lowe's Companies (LOW) 0.0 $10k 83.00 120.48
Clorox Company (CLX) 0.0 $7.0k 44.00 159.09
Prudential Financial (PRU) 0.0 $1.0k 8.00 125.00
United States Oil Fund 0.0 $1.0k 50.00 20.00
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Tenne 0.0 $1.0k 25.00 40.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Key (KEY) 0.0 $5.0k 265.00 18.87
DTE Energy Company (DTE) 0.0 $5.0k 44.00 113.64
FMC Corporation (FMC) 0.0 $14k 166.00 84.34
Celgene Corporation 0.0 $4.0k 50.00 80.00
United States Steel Corporation (X) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $6.0k 1.9k 3.09
First Merchants Corporation (FRME) 0.0 $8.0k 172.00 46.51
PetMed Express (PETS) 0.0 $7.0k 200.00 35.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 63.00 158.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14k 38.00 368.42
Yamana Gold 0.0 $1.0k 500.00 2.00
iShares Silver Trust (SLV) 0.0 $2.0k 180.00 11.11
Consumer Discretionary SPDR (XLY) 0.0 $15k 124.00 120.97
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 7.00 142.86
Alerian Mlp Etf 0.0 $0 16.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $8.0k 320.00 25.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0k 223.00 13.45
General Motors Company (GM) 0.0 $9.0k 282.00 31.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $15k 230.00 65.22
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.0k 50.00 80.00
SPDR Barclays Capital High Yield B 0.0 $999.920000 29.00 34.48
SPDR S&P International Small Cap (GWX) 0.0 $0 1.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 1.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 1.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.1k 12.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 3.00 0.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $0 4.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $0 2.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 11.00 272.73
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $999.960000 12.00 83.33
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 163.00 18.40
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 142.00 0.00
Phillips 66 (PSX) 0.0 $13k 119.00 109.24
Retail Properties Of America 0.0 $15k 1.3k 11.98
Duke Energy (DUK) 0.0 $11k 133.00 82.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 121.00 66.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 175.00 62.86
Doubleline Income Solutions (DSL) 0.0 $0 3.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 115.00 8.70
Voya Prime Rate Trust sh ben int 0.0 $2.0k 500.00 4.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Monster Beverage Corp (MNST) 0.0 $1.0k 20.00 50.00
Hp (HPQ) 0.0 $3.0k 100.00 30.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $6.0k 195.00 30.77
Ishares Inc msci em esg se (ESGE) 0.0 $14k 412.00 33.98
Advansix (ASIX) 0.0 $0 10.00 0.00
Yum China Holdings (YUMC) 0.0 $3.0k 75.00 40.00
Smith & Wesson Holding Corpora 0.0 $5.0k 300.00 16.67
Nushares Etf Tr a (NUSC) 0.0 $11k 341.00 32.26
Dxc Technology (DXC) 0.0 $12k 133.00 90.23
Proshares Ultrashort S&p 500 0.0 $2.0k 75.00 26.67
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $3.0k 125.00 24.00
Delphi Automotive Inc international (APTV) 0.0 $8.0k 100.00 80.00
Delphi Technologies 0.0 $999.900000 33.00 30.30
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0k 12.00 166.67
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0k 123.00 24.39
Invesco Db Agriculture Fund etp (DBA) 0.0 $999.630000 87.00 11.49
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.0k 135.00 14.81